MLM
Mount Lucas Management Portfolio holdings
AUM
$210M
This Quarter Return
+1.08%
1 Year Return
+25.44%
3 Year Return
+67.16%
5 Year Return
+149.7%
10 Year Return
+336.34%
AUM
$213M
AUM Growth
+$213M
(-26%)
Cap. Flow
-$75.9M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
186
New
50
Increased
42
Reduced
52
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$24.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 3 |
Fox Class A
FOXA
|
$2.92M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$2.32M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.96M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$44.1M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$24.7M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$18.5M |
| 4 |
JD.com
JD
|
$13.9M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.58M |
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Real Estate | 6.11% |
| 3 | Industrials | 5.8% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.48M | 0.48% |
12,169
-367
| -3% | -$44.7K |
|
52
Costco
COST
$421B
| $1.45M | 0.47% |
1,535
-2,296
| -60% | -$2.17M |
|
53
United Airlines
UAL
$34.4B
| $1.4M | 0.45% |
20,338
-22,222
| -52% | -$1.53M |
|
54
Packaging Corp of America
PKG
$19.2B
| $1.4M | 0.45% |
+7,080
| New | +$1.4M |
|
55
DaVita
DVA
$9.72B
| $1.39M | 0.45% |
9,092
-3,718
| -29% | -$569K |
|
56
Targa Resources
TRGP
$35.2B
| $1.37M | 0.44% |
6,833
-245
| -3% | -$49.1K |
|
57
Prudential Financial
PRU
$37.8B
| $1.34M | 0.43% |
12,017
+8,186
| +214% | +$914K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.33M | 0.43% |
14,651
+466
| +3% | +$42.2K |
|
59
Amphenol
APH
$135B
| $1.31M | 0.42% |
19,990
-624
| -3% | -$40.9K |
|
60
Carnival Corp
CCL
$42.5B
| $1.28M | 0.41% |
65,754
+19,601
| +42% | +$383K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.37% |
37,173
-47,453
| -56% | -$1.46M |
|
62
Kinross Gold
KGC
$26.6B
| $1.12M | 0.36% |
89,136
-59,571
| -40% | -$751K |
|
63
TechnipFMC
FTI
$15.7B
| $1.1M | 0.35% |
34,804
-1,249
| -3% | -$39.6K |
|
64
Royal Caribbean
RCL
$96.4B
| $1.09M | 0.35% |
5,308
-541
| -9% | -$111K |
|
65
UWM Holdings
UWMC
$1.24B
| $1.04M | 0.34% |
+191,000
| New | +$1.04M |
|
66
Travelers Companies
TRV
$62.3B
| $1.03M | 0.33% |
+3,906
| New | +$1.03M |
|
67
Tenet Healthcare
THC
$16.5B
| $1M | 0.32% |
7,441
-634
| -8% | -$85.3K |
|
68
Cincinnati Financial
CINF
$24B
| $984K | 0.32% |
+6,664
| New | +$984K |
|
69
Assurant
AIZ
$10.8B
| $976K | 0.31% |
4,651
-4,719
| -50% | -$990K |
|
70
iShares MSCI Poland ETF
EPOL
$441M
| $975K | 0.31% |
+34,820
| New | +$975K |
|
71
Global X MSCI Greece ETF
GREK
$303M
| $971K | 0.31% |
20,673
+15,080
| +270% | +$708K |
|
72
iShares MSCI South Africa ETF
EZA
$421M
| $954K | 0.31% |
19,825
+234
| +1% | +$11.3K |
|
73
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $944K | 0.3% |
21,500
+61
| +0.3% | +$2.68K |
|
74
American International
AIG
$45.1B
| $927K | 0.3% |
10,666
-384
| -3% | -$33.4K |
|
75
iShares MSCI Chile ETF
ECH
$709M
| $917K | 0.29% |
+30,756
| New | +$917K |
|